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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$4.22B
AUM Growth
+$348M
Cap. Flow
-$7.72M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.82%
Holding
2,660
New
365
Increased
423
Reduced
438
Closed
193

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$51.7M
2
SLVM icon
Sylvamo
SLVM
+$14.4M
3
ZD icon
Ziff Davis
ZD
+$12.3M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$11.9M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$39.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18.8M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$17.4M
4
VISN
Vistance Networks Inc
VISN
+$9.14M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M

Sector Composition

Rank Sector Weight
1 Industrials 13.02%
2 Financials 12.66%
3 Technology 12.44%
4 Consumer Discretionary 11.4%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
326
Schwab US Broad Market ETF
SCHB
$42.8B
$1.49M 0.04%
78,882
-2,556
-3% -$47K
PSAG
327
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.46M 0.03%
150,362
– –
D icon
328
Dominion Energy
D
$62.5B
$1.46M 0.03%
18,549
+641
+4% +$48.2K
KMB icon
329
Kimberly-Clark
KMB
$36.4B
$1.45M 0.03%
10,166
-44
-0.4% -$5.92K
PSLV icon
330
Sprott Physical Silver Trust
PSLV
$11.9B
$1.45M 0.03%
180,971
+27,971
+18% +$228K
NOC icon
331
Northrop Grumman
NOC
$77B
$1.45M 0.03%
3,745
-39
-1% -$14.5K
DOUG icon
332
Douglas Elliman
DOUG
$155M
$1.43M 0.03%
+130,582
New +$1.47M
RGCO icon
333
RGC Resources
RGCO
$229M
$1.4M 0.03%
60,700
+1,980
+3% +$44.1K
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 0.03%
28,566
-4,000
-12% -$201K
IIPR icon
335
Innovative Industrial Properties
IIPR
$1.78B
$1.39M 0.03%
5,298
-133
-2% -$34.1K
TSQ icon
336
Townsquare Media
TSQ
$113M
$1.38M 0.03%
103,240
+20,200
+24% +$266K
STZ icon
337
Constellation Brands
STZ
$22.2B
$1.35M 0.03%
5,387
+99
+2% +$22.6K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.33M 0.03%
21,238
-156
-0.7% -$9.83K
MKL icon
339
Markel Group
MKL
$25B
$1.32M 0.03%
1,074
+119
+12% +$150K
TRV icon
340
Travelers Companies
TRV
$80.8B
$1.31M 0.03%
8,383
-102
-1% -$15.9K
ATSPU
341
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.31M 0.03%
127,325
-6,847
-5% -$69.2K
SPE
342
Special Opportunities Fund
SPE
$140M
$1.31M 0.03%
88,723
-1,046
-1% -$15.7K
ACIC icon
343
American Coastal Insurance
ACIC
$498M
$1.31M 0.03%
301,176
-38,580
-11% -$166K
FLTB icon
344
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.31M 0.03%
25,221
– –
SYK icon
345
Stryker
SYK
$127B
$1.28M 0.03%
4,783
– –
TIPT icon
346
Tiptree Inc
TIPT
$668M
$1.27M 0.03%
92,046
-57,635
-39% -$807K
TBNK
347
DELISTED
Territorial Bancorp Inc.
TBNK
$1.27M 0.03%
50,260
-2,000
-4% -$50.9K
ASTL icon
348
Algoma Steel
ASTL
$455M
$1.25M 0.03%
+115,867
New +$1.24M
FPX icon
349
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.24M 0.03%
10,121
+275
+3% +$34.9K
GFED
350
DELISTED
Guaranty Federal Bancshares In
GFED
$1.23M 0.03%
38,469
-1,180
-3% -$34K
12 13
14
15 16

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Ancora Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ancora Advisors held 2,660 positions worth $4.22B, up 9% from $3.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ancora Advisors's Q4 2021 filing shows 365 new, 423 increased, 438 reduced and 193 closed positions. Its largest new stake was C.H. Robinson: 532,006 shares worth $57.3M. The largest sale was Forward Air, an estimated $39.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Ancora Advisors's largest Q4 2021 buy was C.H. Robinson: 532,006 shares worth $57.3M.
  • Ancora Advisors added most to Fidelity National Information Services in Q4 2021, an estimated $10.2M increase.
  • Ancora Advisors's biggest Q4 2021 reduction was Forward Air, cutting an estimated $39.8M.
  • Ancora Advisors fully exited Vistance Networks Inc in Q4 2021, selling an estimated $9.14M.
  • Ancora Advisors's ten largest holdings make up 25% of its $4.22B portfolio in Q4 2021.
  • Ancora Advisors opened 365 new positions and closed 193 in Q4 2021.
  • Ancora Advisors's portfolio value rose 9% quarter-over-quarter to $4.22B.

Based on Ancora Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.